Q3 2015 Holdings
Filed 2015-11-12 | 138 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $47.7M | 2,340,892 | 63.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 45,861 | 17.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.4M | 836,332 | 8.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.6M | 168,734 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 9,611 | 0.3% |
| First Niagara Financial Group | COM | 33582V108 | $107.2K | 10,501,296 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $105.1K | 4,957,563 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $103.9K | 3,681,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9K | 1,621,471 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $88.0K | 1,921,376 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $86.3K | 2,225,611 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $83.9K | 1,780,111 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $78.7K | 1,871,106 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $77.8K | 1,377,992 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $76.3K | 1,784,086 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $74.1K | 1,736,014 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $69.0K | 5,306,419 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $67.1K | 1,439,560 | 0.1% |
| Symantec Corp | COM | 871503108 | $67.0K | 3,439,140 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $64.1K | 1,696,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 1,137,154 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $58.7K | 746,226 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $57.2K | 1,519,800 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $56.2K | 1,172,721 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $53.5K | 1,293,750 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $52.3K | 2,101,582 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $51.5K | 1,522,130 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $51.4K | 1,101,661 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $47.3K | 599,123 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $44.6K | 1,203,129 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $44.3K | 862,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.5K | 860,145 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $42.0K | 1,847,655 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $41.7K | 1,178,468 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $41.1K | 3,370,276 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $39.2K | 1,133,478 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.8K | 598,140 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.0K | 781,263 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $34.9K | 722,179 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $33.5K | 652,507 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $30.7K | 6,638,956 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $23.7K | 1,246,353 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $20.7K | 664,025 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.2K | 1,297,309 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.7K | 2,136,335 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $18.2K | 1,033,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.1K | 610,292 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $17.4K | 305,789 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $16.8K | 813,136 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $16.7K | 280,022 | 0.0% |